Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- Latest filing
- Jul 29, 2026
Holdings changes from Q3 2024 to Q4 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 22
- Est. +$10.7M
- Added
- 57
- Est. +$48.4M
- Reduced
- 32
- Est. −$19.9M
- Sold out
- 10
- Est. −$8.52M
Portfolio value went from $554.3M to $597.8M (+$43.5M (+7.8%)); positions from 131 to 143 (+12).
All Q4 2024 holdingsAll Q3 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2024 and the gray one below is Q3 2024. For stocks that split between the two quarters, Q3 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 248,112240,973 | +7,139+3.0% | $145.4M$138.3M | +$4.18M | 24.3%24.9% | −0.61 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 258,646212,447 | +46,199+21.7% | $60.1M$48.0M | +$10.7M | 10.1%8.7% | +1.41 |
| Global X FDS37954Y673 | Reduced– | 770,844771,578 | −734−0.1% | $31.1M$31.8M | −$29.7K | 5.2%5.7% | −0.52 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Added– | 608,289504,623 | +103,666+20.5% | $29.4M$22.9M | +$5.01M | 4.9%4.1% | +0.79 |
| AMZNAmazon Com Inc | AddedHistory | 101,30695,259 | +6,047+6.3% | $22.2M$17.8M | +$1.33M | 3.7%3.2% | +0.52 |
| Invesco QQQ Trust Series I46090E103 | Added– | 35,54833,092 | +2,456+7.4% | $18.2M$16.2M | +$1.26M | 3.0%2.9% | +0.13 |
| GLDSPDR Gold Trust | ReducedHistory | 57,54067,847 | −10,307−15.2% | $13.9M$16.5M | −$2.50M | 2.3%3.0% | −0.64 |
| GOOGAlphabet Inc. | AddedHistory | 58,75857,865 | +893+1.5% | $11.2M$9.67M | +$170.1K | 1.9%1.7% | +0.13 |
| Invesco Exch Traded FD Tr II46138G870 | Added– | 460,612452,294 | +8,318+1.8% | $11.1M$11.1M | +$201.2K | 1.9%2.0% | −0.13 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Added– | 79,72579,265 | +460+0.6% | $11.0M$12.2M | +$63.3K | 1.8%2.2% | −0.37 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Added– | 109,711107,372 | +2,339+2.2% | $10.6M$9.71M | +$226.4K | 1.8%1.8% | +0.03 |
| Vanguard S&P 500 ETF922908363 | Added– | 19,59218,973 | +619+3.3% | $10.6M$10.0M | +$333.5K | 1.8%1.8% | −0.04 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Added– | 133,517130,687 | +2,830+2.2% | $10.5M$10.8M | +$222.5K | 1.8%2.0% | −0.20 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 41,06342,517 | −1,454−3.4% | $9.87M$10.1M | −$349.4K | 1.7%1.8% | −0.17 |
| iShares Russell 2000 ETF464287655 | Added– | 42,78530,625 | +12,160+39.7% | $9.45M$6.76M | +$2.69M | 1.6%1.2% | +0.36 |
| IBITiShares Bitcoin Trust ETF | AddedHistory | 176,780122,129 | +54,651+44.7% | $9.38M$4.41M | +$2.90M | 1.6%0.8% | +0.77 |
| AAPLApple Inc. | AddedHistory | 35,08931,091 | +3,998+12.9% | $8.79M$7.23M | +$1.00M | 1.5%1.3% | +0.17 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | Added– | 335,884233,411 | +102,473+43.9% | $8.50M$6.05M | +$2.59M | 1.4%1.1% | +0.33 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 97,88676,978 | +20,908+27.2% | $8.38M$6.76M | +$1.79M | 1.4%1.2% | +0.18 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 16,11215,916 | +196+1.2% | $7.30M$7.32M | +$88.8K | 1.2%1.3% | −0.10 |
| Vanguard Energy ETF92204A306 | Added– | 56,52029,830 | +26,690+89.5% | $6.86M$3.65M | +$3.24M | 1.1%0.7% | +0.49 |
| Schwab US Dividend Equity ETF808524797 | AddedConverted for a 3-for-1 split– | 202,155196,098 | +6,057+3.1% | $5.52M$5.53M | +$165.5K | 0.9%1.0% | −0.07 |
| PLTRPalantir Technologies Inc. | AddedHistory | 68,98249,267 | +19,715+40.0% | $5.22M$1.83M | +$1.49M | 0.9%0.3% | +0.54 |
| iShares Tr464288182 | Added– | 68,63263,073 | +5,559+8.8% | $4.95M$4.95M | +$401.2K | 0.8%0.9% | −0.06 |
| MSFTMicrosoft Corp | AddedHistory | 11,4399,303 | +2,136+23.0% | $4.82M$4.00M | +$901.0K | 0.8%0.7% | +0.09 |
| Putnam ETF Trust746729508 | Reduced– | 135,285135,835 | −550−0.4% | $4.66M$4.59M | −$18.9K | 0.8%0.8% | −0.05 |
| Vanguard Information Technology ETF92204A702 | Added– | 7,2466,898 | +348+5.0% | $4.51M$4.05M | +$216.4K | 0.8%0.7% | +0.02 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 37,82939,414 | −1,585−4.0% | $4.04M$4.45M | −$169.3K | 0.7%0.8% | −0.13 |
| Invesco Exchange Traded FD T46137V357 | Reduced– | 21,29421,334 | −40−0.2% | $3.73M$3.82M | −$7.01K | 0.6%0.7% | −0.07 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 63,16854,537 | +8,631+15.8% | $3.63M$3.25M | +$496.5K | 0.6%0.6% | +0.02 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | Reduced– | 15,97915,992 | −13−0.1% | $3.58M$3.20M | −$2.92K | 0.6%0.6% | +0.02 |
| iShares Tr46434V639 | Reduced– | 96,615205,650 | −109,035−53.0% | $3.46M$7.56M | −$3.91M | 0.6%1.4% | −0.78 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 64,53757,611 | +6,926+12.0% | $3.37M$3.31M | +$361.7K | 0.6%0.6% | −0.03 |
| iShares Tr464287556 | Added– | 23,68822,532 | +1,156+5.1% | $3.13M$3.28M | +$152.8K | 0.5%0.6% | −0.07 |
| State Street SPDR S&P Bank ETF78464A797 | Unchanged– | 53,38753,387 | 00.0% | $2.96M$2.82M | $0 | 0.5%0.5% | −0.01 |
| TSLATesla, Inc. | AddedHistory | 7,0614,768 | +2,293+48.1% | $2.86M$1.25M | +$927.6K | 0.5%0.2% | +0.25 |
| METAMeta Platforms, Inc. | AddedHistory | 4,7884,182 | +606+14.5% | $2.81M$2.39M | +$355.0K | 0.5%0.4% | +0.04 |
| Invesco Actvely MNGD Etc FD46090F100 | Reduced– | 214,771557,466 | −342,695−61.5% | $2.79M$7.49M | −$4.45M | 0.5%1.4% | −0.88 |
| J P Morgan Exchange Traded F46641Q159 | Reduced– | 61,11663,691 | −2,575−4.0% | $2.79M$2.95M | −$117.5K | 0.5%0.5% | −0.07 |
| State Street SPDR S&P Biotech ETF78464A870 | Added– | 30,11830,113 | +50.0% | $2.71M$2.98M | +$450.29 | 0.5%0.5% | −0.08 |
| GOOGLAlphabet Inc. | AddedHistory | 14,31412,728 | +1,586+12.5% | $2.71M$2.11M | +$300.4K | 0.5%0.4% | +0.07 |
| iShares Tr46434V613 | Reduced– | 59,65265,433 | −5,781−8.8% | $2.70M$3.08M | −$261.3K | 0.5%0.6% | −0.11 |
| iShares Tr464288760 | Reduced– | 18,31818,333 | −15−0.1% | $2.66M$2.74M | −$2.18K | 0.4%0.5% | −0.05 |
| Pacer US Cash Cows 100 ETF69374H881 | Reduced– | 45,385102,681 | −57,296−55.8% | $2.56M$5.94M | −$3.23M | 0.4%1.1% | −0.64 |
| NVDANVIDIA Corp | AddedHistory | 16,87815,887 | +991+6.2% | $2.28M$1.93M | +$133.8K | 0.4%0.3% | +0.03 |
| Vanguard Mun BD FDS922907746 | Unchanged– | 40,79240,792 | 00.0% | $2.04M$2.09M | $0 | 0.3%0.4% | −0.03 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | New– | 32,3500 | +32,350 | $1.82M$0 | +$1.82M | 0.3%0.0% | +0.31 |
| iShares MSCI India ETF46429B598 | Added– | 34,47932,439 | +2,040+6.3% | $1.81M$1.90M | +$107.4K | 0.3%0.3% | −0.04 |
| J P Morgan Exchange Traded F46654Q724 | New– | 26,6600 | +26,660 | $1.66M$0 | +$1.66M | 0.3%0.0% | +0.28 |
| JPMJPMorgan Chase & Co | AddedHistory | 6,6884,838 | +1,850+38.2% | $1.60M$1.02M | +$443.4K | 0.3%0.2% | +0.08 |
| iShares Semiconductor ETF464287523 | Reduced– | 7,3729,502 | −2,130−22.4% | $1.59M$2.19M | −$459.0K | 0.3%0.4% | −0.13 |
| Pacer US Small Cap Cash Cows ETF69374H857 | Reduced– | 35,54635,700 | −154−0.4% | $1.56M$1.66M | −$6.78K | 0.3%0.3% | −0.04 |
| Invesco Exchange Traded FD T46137V100 | Unchanged– | 13,54513,545 | 00.0% | $1.55M$1.56M | $0 | 0.3%0.3% | −0.02 |
| iShares Tr464288281 | Reduced– | 16,73816,834 | −96−0.6% | $1.49M$1.58M | −$8.55K | 0.2%0.3% | −0.03 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 18,96119,668 | −707−3.6% | $1.48M$1.56M | −$55.2K | 0.2%0.3% | −0.03 |
| Vanguard Financials ETF92204A405 | Added– | 12,04611,990 | +56+0.5% | $1.42M$1.32M | +$6.61K | 0.2%0.2% | 0.00 |
| Vanguard Scottsdale FDS92206C664 | New– | 15,2800 | +15,280 | $1.36M$0 | +$1.36M | 0.2%0.0% | +0.23 |
| BRK.ABerkshire Hathaway Inc | AddedHistory | 21 | +1+100.0% | $1.36M$691.2K | +$680.9K | 0.2%0.1% | +0.10 |
| Vanguard Morningstar Value ETF922908744 | Unchanged– | 7,5527,552 | 00.0% | $1.28M$1.32M | $0 | 0.2%0.2% | −0.02 |
| Graniteshares ETF Tr38747R108 | Added– | 59,60024,985 | +34,615+138.5% | $1.19M$512.0K | +$690.6K | 0.2%0.1% | +0.11 |
| ProShares Tr74347R107 | Unchanged– | 11,53211,532 | 00.0% | $1.07M$1.04M | $0 | 0.2%0.2% | −0.01 |
| AVGOBroadcom Inc. | AddedHistory | 4,4503,623 | +827+22.8% | $1.03M$625.1K | +$192.1K | 0.2%0.1% | +0.06 |
| Vanguard Morningstar Growth ETF922908736 | Unchanged– | 2,3802,380 | 00.0% | $976.8K$913.8K | $0 | 0.2%0.2% | 0.00 |
| VanEck Semiconductor ETF92189F676 | Added– | 3,8851,940 | +1,945+100.3% | $940.8K$476.2K | +$471.0K | 0.2%0.1% | +0.07 |
| iShares Core S&P Small Cap ETF464287804 | Unchanged– | 7,6407,640 | 00.0% | $880.3K$893.6K | $0 | 0.1%0.2% | −0.01 |
| ETHEGrayscale Ethereum Staking ETF | NewHistory | 29,8100 | +29,810 | $835.3K$0 | +$835.3K | 0.1%0.0% | +0.14 |
| iShares Tr464287572 | Reduced– | 8,2548,504 | −250−2.9% | $831.8K$843.3K | −$25.2K | 0.1%0.2% | −0.01 |
| ARK Innovation ETF00214Q104 | Reduced– | 14,59614,994 | −398−2.7% | $828.7K$712.7K | −$22.6K | 0.1%0.1% | +0.01 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 8,05515,755 | −7,700−48.9% | $817.8K$1.51M | −$781.8K | 0.1%0.3% | −0.14 |
| GSGoldman Sachs Group Inc | AddedHistory | 1,373498 | +875+175.7% | $786.2K$246.7K | +$501.1K | 0.1%<0.1% | +0.09 |
| New York Life Invts Active E45409F827 | Unchanged– | 32,31332,313 | 00.0% | $775.8K$794.9K | $0 | 0.1%0.1% | −0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 2,6292,546 | +83+3.3% | $761.9K$720.9K | +$24.1K | 0.1%0.1% | 0.00 |
| Franklin Templeton ETF Tr35473P595 | Unchanged– | 30,40530,405 | 00.0% | $737.8K$737.9K | $0 | 0.1%0.1% | −0.01 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 9,5309,628 | −98−1.0% | $736.4K$757.6K | −$7.57K | 0.1%0.1% | −0.01 |
| iShares Tr464287234 | Unchanged– | 17,28017,280 | 00.0% | $722.6K$792.5K | $0 | 0.1%0.1% | −0.02 |
| iShares Tr464288257 | Added– | 5,4415,431 | +10+0.2% | $639.3K$649.3K | +$1.17K | 0.1%0.1% | −0.01 |
| iShares Tr46434V381 | Unchanged– | 10,30510,305 | 00.0% | $614.8K$627.4K | $0 | 0.1%0.1% | −0.01 |
| Vanguard Scottsdale FDS92206C706 | Reduced– | 10,44911,452 | −1,003−8.8% | $606.1K$692.4K | −$58.2K | 0.1%0.1% | −0.02 |
| Franklin Templeton ETF Tr35473P736 | New– | 26,3300 | +26,330 | $605.6K$0 | +$605.6K | 0.1%0.0% | +0.10 |
| iShares Tr464288414 | Added– | 5,4334,947 | +486+9.8% | $578.9K$537.4K | +$51.8K | 0.1%0.1% | 0.00 |
| WMTWalmart Inc. | AddedHistory | 6,4032,953 | +3,450+116.8% | $578.6K$237.9K | +$311.8K | 0.1%<0.1% | +0.05 |
| Invesco Actively Managed Exc46090A804 | Reduced– | 12,45512,505 | −50−0.4% | $577.7K$604.2K | −$2.32K | 0.1%0.1% | −0.01 |
| Global X Lithium & Battery Tech ETF37954Y855 | Added– | 14,0308,870 | +5,160+58.2% | $572.1K$386.6K | +$210.4K | 0.1%0.1% | +0.03 |
| Vanguard Communication Services ETF92204A884 | Unchanged– | 3,5513,551 | 00.0% | $550.3K$516.3K | $0 | 0.1%0.1% | 0.00 |
| Innovator ETFs Trust45782C540 | Unchanged– | 14,30514,305 | 00.0% | $549.6K$548.0K | $0 | 0.1%0.1% | −0.01 |
| iShares S&P 100 ETF464287101 | Unchanged– | 1,8241,824 | 00.0% | $526.9K$504.8K | $0 | 0.1%0.1% | 0.00 |
| NFLXNetflix Inc | AddedHistory | 582515 | +67+13.0% | $519.5K$365.1K | +$59.8K | 0.1%0.1% | +0.02 |
| Invesco Exchange Traded FD T46137V746 | New– | 5,0000 | +5,000 | $508.7K$0 | +$508.7K | 0.1%0.0% | +0.09 |
| iShares Core S&P 500 ETF464287200 | Unchanged– | 847847 | 00.0% | $498.6K$488.6K | $0 | 0.1%0.1% | 0.00 |
| IRENIREN Ltd | AddedHistory | 47,88044,050 | +3,830+8.7% | $470.2K$371.8K | +$37.6K | 0.1%0.1% | +0.01 |
| DISWalt Disney Co | AddedHistory | 4,2213,221 | +1,000+31.0% | $469.8K$309.8K | +$111.3K | 0.1%0.1% | +0.02 |
| BABAAlibaba Group Holding Ltd | AddedHistory | 5,5054,054 | +1,451+35.8% | $466.8K$430.2K | +$123.0K | 0.1%0.1% | 0.00 |
| Vanguard Consumer Discretionary ETF92204A108 | Unchanged– | 1,2431,243 | 00.0% | $466.6K$423.2K | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464288588 | Reduced– | 5,0007,132 | −2,132−29.9% | $458.4K$683.3K | −$195.5K | 0.1%0.1% | −0.05 |
| iShares Tr464288687 | Unchanged– | 14,48314,483 | 00.0% | $455.4K$481.3K | $0 | 0.1%0.1% | −0.01 |
| ProShares Bitcoin ETF74347G440 | Unchanged– | 18,98218,982 | 00.0% | $432.4K$364.3K | $0 | 0.1%0.1% | +0.01 |
| Innovator ETFs Trust45783Y889 | Unchanged– | 12,43012,430 | 00.0% | $424.4K$416.2K | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464288638 | Reduced– | 7,6158,030 | −415−5.2% | $392.2K$431.4K | −$21.4K | 0.1%0.1% | −0.01 |
| MDYSPDR S&P Midcap 400 ETF Trust | NewHistory | 6750 | +675 | $384.5K$0 | +$384.5K | 0.1%0.0% | +0.06 |
| iShares Inc464286608 | Reduced– | 8,08564,870 | −56,785−87.5% | $381.6K$3.39M | −$2.68M | 0.1%0.6% | −0.55 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.